EELDX Mutual Fund

EELDX Mutual Fund

NAV$8.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
10.07%
Holdings
864
Inception Date
Feb 4, 2013
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.68%
1 Year+16.76%
3 Year+14.43%
5 Year+8.85%
10 Year+7.69%

Asset Allocation

Stocks: 0.44%
Bonds: 89.27%
Cash: 9.46%
Other: 0.82%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class9.20%
-Mbono 7.75 11/23/34 M2.80%
-Egypt Government Bond2.66%
-Egypt Government Bond 23.87 2027-06-042.62%
-Republic Of Poland 2 2036-08-252.21%
Top 10 Concentration: 27.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.07%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EELDX Mutual Fund Overview

EELDX Mutual Fund (Eaton Vance Emerging Markets Debt Opportunities Fund Class R6) is managed by Eaton Vance. EELDX expense ratio is 0.73%, holding 864 positions across sectors including Financials, Industrials, Energy. Inception date: 2013-02-04.

EELDX performance shows a YTD return of 7.68%. The 1-year return is 16.76% and the 5-year return is 8.85%. EELDX dividend yield stands at 10.07%, paid monthly.

EELDX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (9.2%), Mbono 7.75 11/23/34 M (2.8%), Egypt Government Bond (2.7%), Egypt Government Bond 23.87 2027-06-04 (2.6%), Republic Of Poland 2 2036-08-25 (2.2%). Go to all EELDX holdings, EELDX sectors, or EELDX dividends.

EELDX can be compared against other funds. Use EELDX overlap to find shared positions, or EELDX vs another fund for a side-by-side view. EELDX alternatives are available via the screener, along with tax-loss harvesting opportunities.